G11 Resources Limited (ASX:G11)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
-0.0010 (-6.67%)
At close: Aug 7, 2025, 4:00 PM AEST

Splunk Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
2.231.093.31.132.932.64
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Cash & Short-Term Investments
2.231.093.31.132.932.64
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Cash Growth
-7.41%-66.97%192.86%-61.52%11.13%91.11%
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Accounts Receivable
-----0
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Other Receivables
0.060.080.040.080.090.14
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Receivables
0.060.080.040.080.090.14
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Prepaid Expenses
-----0.01
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Other Current Assets
-----0.55
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Total Current Assets
2.31.173.341.213.023.34
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Property, Plant & Equipment
9.67.35.934.692.626.59
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Long-Term Investments
0.010.010.030.060.29-
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Total Assets
128.489.35.965.949.93
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Accounts Payable
0.110.30.220.330.050.04
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Accrued Expenses
-0.060.020.060.020.16
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Total Current Liabilities
0.110.360.240.390.070.19
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Total Liabilities
0.110.360.240.390.070.19
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Common Stock
29.3125.2825.2821.0120.6316.42
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Retained Earnings
-18.74-19.78-18.72-17.34-16.96-8.29
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Comprehensive Income & Other
1.332.622.51.892.21.61
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Shareholders' Equity
11.898.129.065.565.879.74
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Total Liabilities & Equity
128.489.35.965.949.93
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Net Cash (Debt)
2.231.093.31.132.932.64
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Net Cash Growth
-7.41%-66.97%192.86%-61.52%11.13%91.11%
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Net Cash Per Share
0.000.000.000.000.010.01
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Filing Date Shares Outstanding
966.62749.12749.12582.34466.34259.72
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Total Common Shares Outstanding
966.62749.12749.12466.34451.34259.72
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Working Capital
2.190.823.110.822.963.14
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Book Value Per Share
0.010.010.010.010.010.04
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Tangible Book Value
11.898.129.065.565.879.74
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Tangible Book Value Per Share
0.010.010.010.010.010.04
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Machinery
0.030.070.050.040.040.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.